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ZSB
USCF Sustainable Battery Metals Strategy Fund
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Holding ZSB?
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ZSB Holdings Information

ZSB has a total of 34 holdings. The top 10 holdings account for 92.30%.
Holdings Count
34
Total Assets
1.31M
Top 10 Percentage
92.30%
Asset Class
Commodities
Category
Metals
Region
Global
34 Holdings as of Dec 20, 2024
34 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
54.69%
$718.44K
USD_CASH
FUTURES
16.21%
$212.92K
USD_CASH
U.S. Dollar
11.79%
$154.88K
SGL
SGL Carbon (0MPL)
2.08%
$27.32K
EAF
Graftech Intl
1.52%
$19.91K
LYC
Lynas Rare Earths Limited
1.35%
$17.74K
ALB
Albemarle Corporation
1.35%
$17.73K
5302
Nippon Carbon Co
1.29%
$16.93K
ELK
Elkem ASA
1.17%
$15.36K
SQM
Sociedad Quimica Y Minera
0.85%
$11.18K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.99%United States1.17%Norway0.84%Germany0.57%France0.44%Japan0.37%China0.37%Hong Kong0.25%Australia95.99%United States
United States
95.99%
Norway
1.17%
Germany
0.84%
France
0.57%
Japan
0.44%
China
0.37%
Hong Kong
0.37%
Australia
0.25%

Breakdown By Smart Score

Currently, no data available

ZSB ETF FAQ

What are ETF ZSB’s top 3 holdings?
ZSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ZSB’s holdings count?
    ETF ZSB’s is holdings 34 different assets.
      What are the total assets of ETF ZSB?
      ETF ZSB’s total assets are 1.31M.

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